JWBC
John W. Bristol & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
496,854
+45
| +0% | +$6.87K | 1.23% | 38 |
|
|
2025
Q1 | $82.4M | Sell |
496,809
-10,198
| -2% | -$1.69M | 1.41% | 32 |
|
|
2024
Q4 | $73.3M | Sell |
507,007
-15,461
| -3% | -$2.24M | 1.2% | 37 |
|
|
2024
Q3 | $84.7M | Sell |
522,468
-1,128,038
| -68% | -$183M | 1.35% | 36 |
|
|
2024
Q2 | $241M | Buy |
1,650,506
+1,117,656
| +210% | +$163M | 3.91% | 5 |
|
|
2024
Q1 | $84.3M | Sell |
532,850
-6,840
| -1% | -$1.08M | 1.44% | 34 |
|
|
2023
Q4 | $84.6M | Sell |
539,690
-35,850
| -6% | -$5.62M | 1.56% | 35 |
|
|
2023
Q3 | $89.6M | Sell |
575,540
-6,222
| -1% | -$969K | 1.77% | 30 |
|
|
2023
Q2 | $96.3M | Buy |
581,762
+48,215
| +9% | +$7.98M | 1.82% | 29 |
|
|
2023
Q1 | $82.7M | Sell |
533,547
-64,390
| -11% | -$9.98M | 1.7% | 31 |
|
|
2022
Q4 | $106M | Buy |
597,937
+4,432
| +0.7% | +$783K | 2.51% | 13 |
|
|
2022
Q3 | $97M | Buy |
593,505
+1,617
| +0.3% | +$264K | 2.42% | 18 |
|
|
2022
Q2 | $105M | Sell |
591,888
-19,677
| -3% | -$3.49M | 2.57% | 14 |
|
|
2022
Q1 | $108M | Sell |
611,565
-13,590
| -2% | -$2.41M | 2.15% | 22 |
|
|
2021
Q4 | $107M | Sell |
625,155
-7,686
| -1% | -$1.31M | 1.85% | 26 |
|
|
2021
Q3 | $102M | Sell |
632,841
-9,769
| -2% | -$1.58M | 1.91% | 24 |
|
|
2021
Q2 | $106M | Sell |
642,610
-5,296
| -0.8% | -$872K | 1.94% | 23 |
|
|
2021
Q1 | $106M | Sell |
647,906
-1,550
| -0.2% | -$255K | 2.18% | 21 |
|
|
2020
Q4 | $102M | Sell |
649,456
-3,443
| -0.5% | -$542K | 2.11% | 23 |
|
|
2020
Q3 | $97.2M | Buy |
652,899
+9,342
| +1% | +$1.39M | 2.2% | 21 |
|
|
2020
Q2 | $90.5M | Sell |
643,557
-10,919
| -2% | -$1.54M | 2.25% | 23 |
|
|
2020
Q1 | $85.8M | Sell |
654,476
-3,364
| -0.5% | -$441K | 2.67% | 16 |
|
|
2019
Q4 | $96M | Buy |
657,840
+116,322
| +21% | +$17M | 2.32% | 15 |
|
|
2019
Q3 | $70.1M | Sell |
541,518
-3,850
| -0.7% | -$498K | 1.82% | 26 |
|
|
2019
Q2 | $76M | Sell |
545,368
-7,825
| -1% | -$1.09M | 1.96% | 25 |
|
|
2019
Q1 | $77.3M | Sell |
553,193
-2,954
| -0.5% | -$413K | 2.08% | 24 |
|
|
2018
Q4 | $71.8M | Sell |
556,147
-32,711
| -6% | -$4.22M | 2.25% | 20 |
|
|
2018
Q3 | $81.4M | Buy |
588,858
+6,652
| +1% | +$919K | 2.15% | 19 |
|
|
2018
Q2 | $70.6M | Sell |
582,206
-1,088,056
| -65% | -$132M | 2% | 25 |
|
|
2018
Q1 | $214M | Sell |
1,670,262
-9,260
| -0.6% | -$1.19M | 6.08% | 1 |
|
|
2017
Q4 | $235M | Sell |
1,679,522
-31,162
| -2% | -$4.35M | 6.65% | 1 |
|
|
2017
Q3 | $222M | Sell |
1,710,684
-24,979
| -1% | -$3.25M | 6.42% | 1 |
|
|
2017
Q2 | $230M | Sell |
1,735,663
-32,774
| -2% | -$4.34M | 6.74% | 1 |
|
|
2017
Q1 | $220M | Sell |
1,768,437
-50,666
| -3% | -$6.31M | 6.06% | 1 |
|
|
2016
Q4 | $210M | Sell |
1,819,103
-46,978
| -3% | -$5.41M | 5.9% | 1 |
|
|
2016
Q3 | $220M | Sell |
1,866,081
-31,482
| -2% | -$3.72M | 6.05% | 1 |
|
|
2016
Q2 | $230M | Sell |
1,897,563
-127,013
| -6% | -$15.4M | 6.5% | 1 |
|
|
2016
Q1 | $219M | Sell |
2,024,576
-38,576
| -2% | -$4.17M | 5.92% | 1 |
|
|
2015
Q4 | $212M | Sell |
2,063,152
-28,167
| -1% | -$2.89M | 5.58% | 1 |
|
|
2015
Q3 | $195M | Sell |
2,091,319
-194,024
| -8% | -$18.1M | 5.21% | 1 |
|
|
2015
Q2 | $223M | Sell |
2,285,343
-63,901
| -3% | -$6.23M | 4.77% | 1 |
|
|
2015
Q1 | $236M | Sell |
2,349,244
-155,026
| -6% | -$15.6M | 4.73% | 1 |
|
|
2014
Q4 | $262M | Sell |
2,504,270
-41,401
| -2% | -$4.33M | 4.76% | 1 |
|
|
2014
Q3 | $271M | Sell |
2,545,671
-55,413
| -2% | -$5.91M | 4.88% | 1 |
|
|
2014
Q2 | $272M | Sell |
2,601,084
-30,803
| -1% | -$3.22M | 4.61% | 1 |
|
|
2014
Q1 | $259M | Buy |
2,631,887
+186,874
| +8% | +$18.4M | 4.53% | 1 |
|
|
2013
Q4 | $224M | Sell |
2,445,013
-72,735
| -3% | -$6.66M | 3.97% | 1 |
|
|
2013
Q3 | $218M | Sell |
2,517,748
-139,798
| -5% | -$12.1M | 4.09% | 1 |
|
|
2013
Q2 | $228M | Buy |
+2,657,546
| New | +$228M | 4.17% | 1 |
|